Dongguan Yiheda Automation Co. Ltd. (301029) — Cash Flow Quality Index
Dongguan Yiheda Automation Co. Ltd. (301029) has a Cash Flow Quality Index of 0.99x as of December 2025. Operating cash flow of CN¥508.43 Million is below net income of CN¥511.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dongguan Yiheda Automation Co. Ltd. (301029) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongguan Yiheda Automation Co. Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Dongguan Yiheda Automation Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dongguan Yiheda Automation Co. Ltd. cash flow conversion.
Annual Cash Flow Quality Index for Dongguan Yiheda Automation Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Dongguan Yiheda Automation Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | CN¥508.43 Million | CN¥511.98 Million | ▼ -44.9% |
| 2024 | 1.80x | CN¥728.57 Million | CN¥404.40 Million | ▲ +161.1% |
| 2023 | 0.69x | CN¥376.41 Million | CN¥545.53 Million | ▲ +37.3% |
| 2022 | 0.50x | CN¥254.53 Million | CN¥506.40 Million | ▼ -13.7% |
| 2021 | 0.58x | CN¥233.30 Million | CN¥400.65 Million | ▼ -35.9% |
| 2020 | 0.91x | CN¥246.60 Million | CN¥271.35 Million | ▲ +83.3% |
| 2019 | 0.50x | CN¥71.53 Million | CN¥144.31 Million | — |